• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

Horizontes Banamex Veintinueve SA de CV SIID

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BNUB3C0C:MM

47.70 MXN 0.31 0.65%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Horizontes Banamex Veintinueve SA de CV SIID (BNUB3C0C)

Year To Date: +8.15% 3-Month: +0.63% 3-Year: +7.14% 52-Week Range: 43.90 - 48.11
1-Month: -0.13% 1-Year: +8.13% 5-Year: +8.38% Beta vs MEXBOL: 0.35

Mutual Fund Chart for BNUB3C0C

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  • BNUB3C0C:MM 47.70
  • 1M
  • 1Y
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Fund Profile & Information for BNUB3C0C

Horizontes Banamex Veintinueve SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in government and corporate fixed-income securities.

Inception Date: 02-10-2006 Telephone: 52-55-5326-4848
Managers: JORGE RAMIREZ / JOSE LUIS ORTEGA
Web Site: www.fondoshorizontes.com

Fundamentals for BNUB3C0C

NAV (on 2014-12-18) 47.70
Assets (M) (on 2014-10-31) 3,847.91
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for BNUB3C0C

No dividends reported

Fees & Expenses for BNUB3C0C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNUB3C0C

Filing Date: 11/28/2014
Name Position Value % of Total
MUDI 4 06/13/19 659,019 388,304,665 12.735%
MBONO 8 ½ 05/31/29 2,857,646 357,573,818 11.727%
MBONO 10 11/20/36 2,149,130 310,205,704 10.174%
MUDI 2 06/09/22 544,038 282,960,444 9.280%
MUDI 2 ½ 12/10/20 436,595 238,119,112 7.810%
MBONO 4 ¾ 06/14/18 1,796,640 185,362,730 6.079%
MUDI 5 06/16/16 311,837 178,818,471 5.865%
MBONO 7 ¾ 05/29/31 1,526,836 178,763,970 5.863%
MBONO 7 ¾ 12/14/17 1,547,344 176,013,308 5.773%
MBONO 10 12/05/24 977,866 133,817,299 4.389%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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